Grillit Valuation
| GRLT Stock | USD 0.0005 0.0001 16.67% |
Grillit seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grillit from evaluating the firm fundamentals such as Current Valuation of 785.59 K, return on equity of -2.35, and Return On Asset of -0.077 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grillit's price fluctuation is out of control at this time. Calculation of the real value of Grillit is based on 3 months time horizon. Increasing Grillit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grillit's intrinsic value may or may not be the same as its current market price of 0.0005, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.0E-4 | Real 4.15E-4 | Hype 3.75E-4 | Naive 6.62E-4 |
The intrinsic value of Grillit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grillit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grillit helps investors to forecast how Grillit pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grillit more accurately as focusing exclusively on Grillit's fundamentals will not take into account other important factors: Grillit Total Value Analysis
Grillit is currently expected to have valuation of 785.59 K with market capitalization of 327.28 K, debt of 532.58 K, and cash on hands of 3.37 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Grillit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
785.59 K | 327.28 K | 532.58 K | 3.37 K |
Grillit Investor Information
The company had not issued any dividends in recent years. Grillit had 1:200 split on the 25th of April 2012. Based on the key indicators related to Grillit's liquidity, profitability, solvency, and operating efficiency, Grillit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Grillit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grillit has an asset utilization ratio of 48.84 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Grillit is more efficient with each dollar of assets it utilizes for everyday operations.Grillit Ownership Allocation
Roughly 99.73 (percent) of Grillit outstanding shares are held by general public with 0.27 pct. by outside corporations.Grillit Profitability Analysis
The company reported the previous year's revenue of 618.6 K. Net Loss for the year was (237.03 K) with profit before overhead, payroll, taxes, and interest of 538.64 K.About Grillit Valuation
The pink sheet valuation mechanism determines Grillit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grillit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grillit. We calculate exposure to Grillit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grillit's related companies.GRILLiT, Inc., an early stage development company, operates a chain of fast casual dining restaurants under the GRILLiT brand. GRILLiT, Inc. was founded in 2011 and is headquartered in Trinity, Florida. Grillit is traded on OTC Exchange in the United States.
8 Steps to conduct Grillit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grillit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grillit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grillit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grillit's revenue streams: Identify Grillit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grillit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grillit's growth potential: Evaluate Grillit's management, business model, and growth potential.
- Determine Grillit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grillit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grillit Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grillit does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -1.3 M |
Additional Tools for Grillit Pink Sheet Analysis
When running Grillit's price analysis, check to measure Grillit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grillit is operating at the current time. Most of Grillit's value examination focuses on studying past and present price action to predict the probability of Grillit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grillit's price. Additionally, you may evaluate how the addition of Grillit to your portfolios can decrease your overall portfolio volatility.